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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : TS TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2017-12-25 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | TS TECHNOLOGY |
| Siren | 489555409 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3446 |
| Management number | 2006B07625 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634.00 | 634.00 | 634.00 | |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 748.00 | 634.00 | 115.00 | 748.00 |
068 Receivables – Trade and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
072 Receivables – Other | 50 241.00 | 50 241.00 | 50 241.00 | |
080 Sellable securities | 330.00 | 330.00 | 330.00 | |
084 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 52 495.00 | 52 495.00 | 52 495.00 | |
110 Total Assets | 53 244.00 | 634.00 | 52 610.00 | 53 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 151.00 | |||
136 Profit for the Year | -13 764.00 | |||
142 Total Equity - Total I | 13 887.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 37 523.00 | |||
176 Total debts | 38 723.00 | |||
180 Liabilities Total | 52 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 127 296.00 | |||
230 Other income | 13 826.00 | 13 826.00 | ||
232 Total operating income excluding VAT | 43 826.00 | 43 826.00 | ||
234 Purchases of goods (including customs duties) | 196.00 | |||
242 Other external expenses | 25 999.00 | 9 945.00 | 25 999.00 | |
244 Taxes, duties and similar payments | 75.00 | 70.00 | 75.00 | |
250 Staff compensation | 10 000.00 | |||
252 Social security contributions | 3 826.00 | |||
254 Depreciation and amortization | 317.00 | 495.00 | 317.00 | |
262 Other expenses | 127 421.00 | 79.00 | 127 421.00 | |
264 Total operating expenses | 26 074.00 | 24 037.00 | 26 074.00 | |
270 Operating profit | 17 752.00 | -24 037.00 | 17 752.00 | |
280 Financial income | 72 500.00 | 72 500.00 | ||
290 Exceptional income | 27 781.00 | |||
294 Financial expenses | 31.00 | |||
300 Exceptional expenses | 104 016.00 | 77.00 | 104 016.00 | |
310 Profit or loss | -13 764.00 | 3 667.00 | -13 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 748.00 | 25 748.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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